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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$957M
Cap. Flow %
9.97%
Top 10 Hldgs %
19.26%
Holding
1,862
New
314
Increased
876
Reduced
531
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$52.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$41.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SLV icon
iShares Silver Trust
SLV
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
1426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$326K ﹤0.01%
24,214
-10,576
-30% -$133K
JPUS
1427
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$324K ﹤0.01%
3,876
+40
+1% +$3.19K
FNDC icon
1428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$323K ﹤0.01%
+9,297
New +$300K
PSF icon
1429
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$322K ﹤0.01%
11,453
+21
+0.2% +$556
APPN icon
1430
Appian
APPN
$1.98B
$319K ﹤0.01%
+1,969
New +$220K
BBBY
1431
Bed Bath & Beyond
BBBY
$481M
$319K ﹤0.01%
7,311
+2,696
+58% +$159K
OIH icon
1432
VanEck Oil Services ETF
OIH
$2.06B
$318K ﹤0.01%
2,068
+245
+13% +$31.1K
SWBI icon
1433
Smith & Wesson
SWBI
$651M
$318K ﹤0.01%
+17,907
New +$296K
BGR icon
1434
BlackRock Energy and Resources Trust
BGR
$421M
$316K ﹤0.01%
+44,510
New +$295K
EXG icon
1435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$316K ﹤0.01%
36,069
-3,489
-9% -$28.2K
UBS icon
1436
UBS Group
UBS
$173B
$316K ﹤0.01%
+22,323
New +$296K
FXG icon
1437
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$314K ﹤0.01%
6,079
+257
+4% +$13K
CBOE icon
1438
Cboe Global Markets
CBOE
$32.5B
$313K ﹤0.01%
3,358
+735
+28% +$64.3K
LIT icon
1439
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$313K ﹤0.01%
+5,061
New +$251K
SPXE icon
1440
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$312K ﹤0.01%
7,650
– –
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$11.6B
$309K ﹤0.01%
3,520
-764
-18% -$60.6K
PEJ icon
1442
Invesco Leisure and Entertainment ETF
PEJ
$259M
$309K ﹤0.01%
7,729
-3,092
-29% -$109K
WYNN icon
1443
Wynn Resorts
WYNN
$10.3B
$309K ﹤0.01%
2,738
-1,809
-40% -$167K
IYE icon
1444
iShares US Energy ETF
IYE
$1.74B
$308K ﹤0.01%
15,240
-13,598
-47% -$250K
WAB icon
1445
Wabtec
WAB
$49.1B
$308K ﹤0.01%
+4,216
New +$288K
MUST icon
1446
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$307K ﹤0.01%
13,684
– –
WING icon
1447
Wingstop
WING
$3.53B
$306K ﹤0.01%
2,310
+196
+9% +$25.6K
FYX icon
1448
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$305K ﹤0.01%
3,966
-1,420
-26% -$97K
PFS icon
1449
Provident Financial Services
PFS
$3.22B
$304K ﹤0.01%
16,915
+35
+0.2% +$533
AVY icon
1450
Avery Dennison
AVY
$13B
$303K ﹤0.01%
1,956
+25
+1% +$3.62K
56 57
58
59 60

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisor Group held 1,862 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $957M of net new capital in Q4 2020, opening 314 new positions and adding to 876 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.4M trimmed.

  • Private Advisor Group's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.
  • Private Advisor Group added most to Apple in Q4 2020, an estimated $89.8M increase.
  • Private Advisor Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • Private Advisor Group fully exited Crown Holdings in Q4 2020, selling an estimated $2.69M.
  • Private Advisor Group's ten largest holdings make up 19% of its $9.6B portfolio in Q4 2020.
  • Private Advisor Group opened 314 new positions and closed 87 in Q4 2020.
  • Private Advisor Group's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.